鑫元合享纯债C(000814)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
1.1084 |
1.4295 |
| 2 |
2025-12-11 |
1.1090 |
1.4302 |
| 3 |
2025-12-10 |
1.1084 |
1.4295 |
| 4 |
2025-12-09 |
1.1080 |
1.4290 |
| 5 |
2025-12-08 |
1.1074 |
1.4283 |
| 6 |
2025-12-05 |
1.1074 |
1.4283 |
| 7 |
2025-12-04 |
1.1068 |
1.4276 |
| 8 |
2025-12-03 |
1.1080 |
1.4290 |
| 9 |
2025-12-02 |
1.1085 |
1.4296 |
| 10 |
2025-12-01 |
1.1088 |
1.4300 |
| 11 |
2025-11-28 |
1.1085 |
1.4296 |
| 12 |
2025-11-27 |
1.1080 |
1.4290 |
| 13 |
2025-11-26 |
1.1082 |
1.4293 |
| 14 |
2025-11-25 |
1.1091 |
1.4304 |
| 15 |
2025-11-24 |
1.1094 |
1.4307 |
| 16 |
2025-11-21 |
1.1092 |
1.4305 |
| 17 |
2025-11-20 |
1.1092 |
1.4305 |
| 18 |
2025-11-19 |
1.1092 |
1.4305 |
| 19 |
2025-11-18 |
1.1093 |
1.4306 |
| 20 |
2025-11-17 |
1.1094 |
1.4307 |
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